| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $807.00M | $800.00M | $751.00M | $603.00M | $767.00M -5.0% | $921.00M +15.1% | $723.00M -3.7% | $531.00M -11.9% | Stable |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| Net Profit | — | — | — | — | — | — | — | — | — |
| EPS | $0.75 | — | $-0.33 | $-0.26 | $-0.30 -140.0% | — | $-0.23 +30.3% | $-0.76 -192.3% | Weakening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | $16.00M | $13.00M | $12.00M | $12.00M | $12.00M -25.0% | $12.00M -7.7% | $12.00M +0.0% | $13.00M +8.3% | Stable |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $159.00M | -$82.00M | -$56.00M | -$43.00M | -$38.00M -123.9% | -$23.00M +72.0% | -$27.00M +51.8% | -$57.00M -32.6% | Strengthening |
| MarginsOPM | — | — | — | — | — | — | — | — | — |
| Tax | 22.6% | 85.4% | 8.9% | 2.3% | -21.1% -193.0% | -34.8% -140.7% | -22.2% -348.8% | -21.1% -1003.4% | Weakening |
| ReturnsROIC | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $756.00M | $496.00M | $450.00M | $415.00M | $582.00M | $498.00M | $366.00M | $233.00M | $228.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.96B | $1.59B | $1.58B | $1.68B | $1.63B | $1.66B | $1.25B | $1.20B | $1.10B |
| Net PP&E | $328.00M | $613.00M | $551.00M | $512.00M | $463.00M | $388.00M | $336.00M | $279.00M | $262.00M |
| Goodwill | $3.41B | $1.50B | $1.53B | $1.34B | $955.00M | $651.00M | $609.00M | $617.00M | $614.00M |
| Intangibles | $651.00M | $426.00M | $187.00M | $52.00M | $39.00M | $32.00M | $14.00M | $12.00M | — |
| Total Assets | $6.68B | $4.51B | $4.26B | $4.04B | $3.57B | $3.16B | $2.60B | $2.40B | $2.25B |
| LiabilitiesTotal Current Liabilities | $1.20B | $1.18B | $1.09B | $1.02B | $923.00M | $868.00M | $744.00M | $728.00M | $707.00M |
| Short-Term Debt | $55.00M | $50.00M | $90.00M | $30.00M | $35.00M | $34.00M | $24.00M | $22.00M | $21.00M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — |
| Long-Term Leases | $0 | $229.00M | $207.00M | $184.00M | $160.00M | $157.00M | $138.00M | $83.00M | $83.00M |
| Total Liabilities | $3.32B | $3.07B | $2.92B | $2.76B | $2.51B | $2.39B | $1.61B | $1.57B | $1.58B |
| EquityCommon Stock & APIC | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Retained Earnings | -$233.00M | -$2.19B | -$2.31B | -$2.35B | -$2.54B | -$2.85B | -$2.43B | -$2.61B | -$2.77B |
| Total Equity | $3.22B | $1.30B | $1.19B | $1.13B | $917.00M | $629.00M | $839.00M | $685.00M | $526.00M |
| HighlightsNet Cash / (Debt) | — | — | — | — | — | — | — | — | — |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $283.00M | $132.00M | $161.00M | $243.00M | $144.00M | $89.00M | -$50.00M | -$73.00M | -$1.00M |
| Cash from Investing | $460.00M | -$310.00M | -$134.00M | -$142.00M | $173.00M | -$93.00M | $795.00M | -$28.00M | -$69.00M |
| Cash from Financing | -$637.00M | -$85.00M | -$74.00M | -$132.00M | -$131.00M | -$81.00M | -$877.00M | -$39.00M | $14.00M |
| SummaryCapital Expenditure | -$179.00M | -$148.00M | -$76.00M | -$80.00M | -$92.00M | -$51.00M | -$28.00M | -$59.00M | -$48.00M |
| Free Cash Flow | $104.00M | -$16.00M | $85.00M | $163.00M | $52.00M | $38.00M | -$78.00M | -$132.00M | -$49.00M |
| FCF Margin | 1.9% | -0.4% | 2.0% | 3.9% | 1.3% | 1.0% | -2.3% | -4.3% | -1.7% |